净值日期	单位净值	累计净值
2023-06-14	1.033726	1.033726
2023-06-13	1.033563	1.033563
2023-06-12	1.033240	1.033240
2023-06-11	1.032852	1.032852
2023-06-10	1.032858	1.032858
2023-06-09	1.032864	1.032864
2023-06-08	1.032712	1.032712
2023-06-07	1.032749	1.032749
2023-06-06	1.033152	1.033152
2023-06-05	1.033171	1.033171
2023-06-04	1.032631	1.032631
2023-06-03	1.032637	1.032637
2023-06-02	1.032643	1.032643
2023-06-01	1.032518	1.032518
2023-05-31	1.032431	1.032431